VICE vs. FXD ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to First Trust Consumer Discret. AlphaDEX (FXD)
VICE

AdvisorShares Vice ETF

VICE Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

536

Number of Holdings *

20

* may have additional holdings in another (foreign) market
FXD

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

25,266

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period VICE FXD
30 Days 6.18% 6.57%
60 Days 6.52% 5.97%
90 Days 7.49% 7.28%
12 Months 25.45% 27.20%
5 Overlapping Holdings
Symbol Grade Weight in VICE Weight in FXD Overlap
BYD C 5.18% 1.21% 1.21%
MSGS A 4.49% 0.57% 0.57%
TKO B 4.59% 1.28% 1.28%
TXRH C 5.15% 0.91% 0.91%
WING D 5.1% 0.43% 0.43%
VICE Overweight 15 Positions Relative to FXD
Symbol Grade Weight
TPB B 9.03%
NVDA C 5.68%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI B 4.78%
EA A 4.72%
HUYA F 4.56%
BILI D 4.34%
VICI C 4.27%
PM B 4.14%
TAP C 3.95%
LNW D 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 114 Positions Relative to FXD
Symbol Grade Weight
UAL A -2.14%
CVNA B -1.85%
RCL A -1.76%
SPOT B -1.74%
GM B -1.72%
LAD A -1.57%
DUOL A -1.53%
DDS B -1.51%
PVH C -1.38%
CPNG D -1.38%
DAL C -1.37%
VAC B -1.36%
TOL B -1.33%
EXPE B -1.32%
RBLX C -1.28%
LYV A -1.27%
BWA D -1.27%
SN D -1.25%
PHM D -1.21%
LEN D -1.21%
FOXA B -1.2%
LEA D -1.18%
KSS F -1.18%
DHI D -1.15%
HOG D -1.14%
WHR B -1.14%
COST B -1.12%
F C -1.12%
BURL A -1.1%
GNTX C -1.1%
CRI D -1.1%
GAP C -1.08%
NXST C -1.08%
THO B -1.07%
PAG B -1.07%
M D -1.06%
NCLH B -1.05%
LKQ D -1.04%
BFAM D -1.02%
APTV D -1.01%
HRB D -1.0%
AN C -1.0%
SKX D -0.99%
TPR B -0.99%
DG F -0.98%
PLNT A -0.95%
LOPE B -0.94%
ALK C -0.94%
SIRI C -0.92%
TTD B -0.92%
RL B -0.88%
PII D -0.87%
AAP C -0.85%
H B -0.83%
COLM B -0.82%
JWN C -0.82%
FIVE F -0.8%
BBWI D -0.79%
ULTA F -0.79%
TGT F -0.79%
DKS C -0.77%
EBAY D -0.77%
YETI C -0.76%
CROX D -0.74%
IPG D -0.74%
CCL B -0.71%
UHAL D -0.7%
WSM B -0.68%
GRMN B -0.64%
NFLX A -0.63%
BKNG A -0.63%
DIS B -0.61%
LUV C -0.59%
DECK A -0.59%
MUSA A -0.58%
HLT A -0.58%
BJ A -0.57%
TJX A -0.55%
DRI B -0.55%
HD A -0.54%
MAT D -0.53%
LVS C -0.52%
UBER D -0.51%
TSCO D -0.51%
MGM D -0.51%
CZR F -0.5%
NVR D -0.5%
BBY D -0.48%
GPC D -0.48%
TSLA B -0.31%
TNL A -0.3%
AMZN C -0.29%
NWSA B -0.28%
CPRT A -0.28%
CHDN B -0.27%
ROL B -0.26%
AZO C -0.26%
LOW D -0.26%
ARMK B -0.26%
TPX B -0.26%
KMX B -0.26%
OMC C -0.26%
SBUX A -0.26%
OLLI D -0.25%
RH B -0.25%
WYNN D -0.25%
NYT C -0.25%
MCD D -0.25%
ROST C -0.24%
SITE D -0.24%
NKE D -0.22%
HAS D -0.22%
COTY F -0.21%
FND C -0.21%
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